Closing Market Price and NAV History
5/17/2022
|
$41.38
|
$41.35
|
$41.36
|
865,873
|
$5,176,974,279
|
5/16/2022
|
$40.91
|
$40.90
|
$40.88
|
1,063,216
|
$5,124,984,407
|
5/13/2022
|
$41.90
|
$41.87
|
$41.85
|
831,683
|
$5,246,328,177
|
5/12/2022
|
$40.09
|
$40.14
|
$40.10
|
1,357,016
|
$5,041,294,188
|
5/11/2022
|
$39.65
|
$39.71
|
$39.66
|
1,797,655
|
$4,998,917,905
|
5/10/2022
|
$40.80
|
$40.86
|
$40.83
|
1,634,687
|
$5,150,000,473
|
5/9/2022
|
$40.31
|
$40.35
|
$40.31
|
2,220,927
|
$5,085,886,553
|
5/6/2022
|
$43.10
|
$43.08
|
$43.14
|
1,780,534
|
$5,411,212,298
|
5/5/2022
|
$45.00
|
$45.08
|
$45.11
|
1,537,745
|
$5,662,040,305
|
5/4/2022
|
$47.68
|
$47.67
|
$47.65
|
971,731
|
$5,986,909,210
|
5/3/2022
|
$47.04
|
$47.20
|
$47.21
|
866,832
|
$5,928,497,462
|
5/2/2022
|
$47.69
|
$47.70
|
$47.70
|
861,726
|
$5,991,114,483
|